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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | 19 600.00 | 50 400.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 28 684 948.00 | 16 598 658.00 | 12 086 290.00 | 28 684 948.00 |
BH Other financial assets | 22 425.00 | | 22 425.00 | 22 425.00 |
BJ TOTAL (I) | 28 777 373.00 | 16 618 258.00 | 12 159 115.00 | 28 777 373.00 |
BX Customers and related accounts | 710 541.00 | 40 380.00 | 670 161.00 | 710 541.00 |
BZ Other receivables | 392 398.00 | | 392 398.00 | 392 398.00 |
CF Cash and cash equivalents | 910 038.00 | | 910 038.00 | 910 038.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 2 013 036.00 | 40 380.00 | 1 972 655.00 | 2 013 036.00 |
CO Grand total (0 to V) | 30 790 409.00 | 16 658 639.00 | 14 131 770.00 | 30 790 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | | | 77 000.00 |
DD Legal reserve (1) | 7 849.00 | | | 7 849.00 |
DG Other reserves | 2 861 698.00 | | | 2 861 698.00 |
DH Retained earnings | 121 944.00 | | | 121 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 000 892.00 | | | 1 000 892.00 |
DK Regulated provisions | 3 952 630.00 | | | 3 952 630.00 |
DL TOTAL (I) | 8 022 014.00 | | | 8 022 014.00 |
DU Loans and Debts from Credit Institutions (3) | 881 798.00 | | | 881 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 593 505.00 | | | 3 593 505.00 |
DW Advances and down payments received on current orders | 6 268.00 | | | 6 268.00 |
DX Trade payables and related accounts | 1 520 147.00 | | | 1 520 147.00 |
DY Tax and social security liabilities | 5 485.00 | | | 5 485.00 |
EA Other liabilities | 102 553.00 | | | 102 553.00 |
EC TOTAL (IV) | 6 109 756.00 | | | 6 109 756.00 |
EE Grand total (I to V) | 14 131 770.00 | | | 14 131 770.00 |
EG Accrued income and payables due within one year | 5 440 944.00 | | | 5 440 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | | | 47.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 123.00 | | 11 123.00 | 11 123.00 |
FG Production sold - services | 7 327 092.00 | | 7 327 092.00 | 7 327 092.00 |
FJ Net sales | 7 338 214.00 | | 7 338 214.00 | 7 338 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540 563.00 | |
FQ Other income | | | 7 436.00 | |
FR Total operating income (I) | | | 7 886 214.00 | |
FS Purchases of goods (including customs duties) | | | 8 831.00 | |
FW Other purchases and external expenses | | | 2 803 566.00 | |
FX Taxes, duties, and similar payments | | | 31 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 870 274.00 | |
GB Operating Expenses - Provisions | | | 490 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 985.00 | |
GE Other Expenses | | | 25 143.00 | |
GF Total Operating Expenses (II) | | | 6 239 554.00 | |
GG - OPERATING RESULT (I - II) | | | 1 646 660.00 | |
GL Other interest and similar income | | | 1 290.00 | |
GO Net income from sales of marketable securities | | | 4 040.00 | |
GP Total financial income (V) | | | 5 330.00 | |
GR Interest and similar expenses | | | 8 011.00 | |
GU Total financial expenses (VI) | | | 8 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 643 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91.00 | | | 91.00 |
HB Exceptional income from capital transactions | 335 495.00 | | | 335 495.00 |
HC Reversals of provisions and transfers of expenses | 1 472 805.00 | | | 1 472 805.00 |
HD Total exceptional income (VII) | 1 808 391.00 | | | 1 808 391.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 689 800.00 | | | 689 800.00 |
HG Exceptional depreciation and provisions | 1 517 171.00 | | | 1 517 171.00 |
HH Total exceptional expenses (VIII) | 2 207 021.00 | | | 2 207 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -398 630.00 | | | -398 630.00 |
HK Income tax | 244 456.00 | | | 244 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 699 935.00 | | | 9 699 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 699 042.00 | | | 8 699 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 000 892.00 | | | 1 000 892.00 |
HP References: Equipment leasing | 96 004.00 | | | 96 004.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 27 997 544.00 | | 4 968 817.00 | 27 997 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 425.00 | |
I4 DECREASES Grand Total | | 4 188 988.00 | 28 777 373.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 188 988.00 | 28 684 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 905 606.00 | | 4 968 330.00 | 27 905 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 938.00 | | 487.00 | 21 938.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 776 788.00 | 2 870 274.00 | 3 499 187.00 | 15 776 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 776 788.00 | 2 870 274.00 | 3 499 187.00 | 15 776 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 908 265.00 | 1 517 171.00 | 1 472 805.00 | 3 908 265.00 |
6A on fixed assets – intangible | 15 400.00 | 4 200.00 | | 15 400.00 |
6E on fixed assets – tangible | 1 477 327.00 | 485 904.00 | 512 447.00 | 1 477 327.00 |
6T Receivables | 58 512.00 | 9 985.00 | 28 116.00 | 58 512.00 |
7B Total provisions for depreciation | 1 551 239.00 | 500 089.00 | 540 563.00 | 1 551 239.00 |
7C Grand total | 5 459 504.00 | 2 017 260.00 | 2 013 369.00 | 5 459 504.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 520 147.00 | 1 520 147.00 | | 1 520 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 553.00 | 102 553.00 | | 102 553.00 |
UT Other financial assets | 22 425.00 | | 22 425.00 | 22 425.00 |
UX Other trade receivables | 653 054.00 | 653 054.00 | | 653 054.00 |
VA Doubtful or disputed receivables | 57 488.00 | | 57 488.00 | 57 488.00 |
VB VAT | 317 221.00 | 317 221.00 | | 317 221.00 |
VH Loans with a maturity of more than one year at origin | 881 798.00 | 219 254.00 | 662 544.00 | 881 798.00 |
VI Group and Associates | 3 593 505.00 | 3 593 505.00 | | 3 593 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 633.00 | 2 633.00 | | 2 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 177.00 | 75 177.00 | | 75 177.00 |
VS Prepaid expenses | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 125 423.00 | 1 045 510.00 | 79 913.00 | 1 125 423.00 |
VW VAT | 2 852.00 | 2 852.00 | | 2 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 103 489.00 | 5 440 944.00 | 662 544.00 | 6 103 489.00 |
